HDFC Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 5.94%
  • AUM (₹) ₹52683.54 Cr
  • NAV (₹) 1019.82
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 5.21% 5.94% 81.90%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Liquid Fund - Direct (IDCW-D) 0.2 65666.0527 +5%
SBI Liquid Fund (G) 0.28 43108.6303 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 31542.2265 +5%
Kotak Liquid Fund - Regular (G) 0.32 29526.2906 +5%
UTI-Liquid - Cash Plan (G) 0.23 26230.2049 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com